Nomad Foods Ltd (NOMD)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 367,479 | 436,411 | 446,882 | 389,516 | 300,744 |
| Marketable Securities | 5,091 | 18,288 | 1,299 | 20,967 | 23,899 |
| Receivables | 426,425 | 402,217 | 329,127 | 281,101 | 277,555 |
| Inventories | 498,495 | 477,747 | 483,139 | 481,601 | 485,781 |
| Other current assets | 1 | 541 | 541 | 1,896 | 11,239 |
| TOTAL | $1,297,490 | $1,335,203 | $1,260,988 | $1,175,080 | $1,099,218 |
| Non-Current Assets | |||||
| PPE Net | 673,409 | 639,629 | 610,093 | 572,000 | 649,995 |
| Investments And Advances | 453 | 4,653 | 758 | 211 | 0 |
| Intangibles | 5,168,801 | 4,954,936 | 4,949,574 | 4,803,573 | 5,389,139 |
| Other Non-Current Assets | 27,267 | 25,213 | 123,383 | 114,316 | 162,321 |
| TOTAL | $5,869,930 | $5,624,431 | $5,683,807 | $5,490,099 | $6,201,455 |
| Total Assets | $7,167,419 | $6,959,634 | $6,944,794 | $6,665,179 | $7,300,673 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 36,884 | 28,135 | 23,161 | 23,811 | 34,428 |
| Accounts payable and accrued liabilities | 899,350 | 897,169 | 833,155 | 732,674 | 818,705 |
| Other current liabilities | 53,176 | 44,907 | 51,193 | 41,933 | 55,133 |
| TOTAL | $1,208,222 | $1,215,523 | $1,112,604 | $991,227 | $1,143,111 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,555,380 | 2,328,030 | 2,287,657 | 2,257,127 | 2,600,809 |
| Other Non-Current Liabilities | 285,566 | 218,259 | 279,234 | 201,344 | 319,082 |
| TOTAL | $3,134,318 | $2,863,020 | $3,026,977 | $2,928,060 | $3,437,615 |
| Total Liabilities | $4,342,540 | $4,078,543 | $4,139,581 | $3,919,287 | $4,580,727 |
| Shareholders' Equity | |||||
| Retained earnings | 1,421,151 | 1,297,979 | 1,145,073 | 934,122 | 458,333 |
| Other shareholders' equity | 120,382 | 158,636 | 116,672 | 129,487 | 341,324 |
| TOTAL | $2,824,880 | $2,881,091 | $2,805,213 | $2,745,892 | $2,719,947 |
| Total Liabilities And Equity | $7,167,420 | $6,959,634 | $6,944,794 | $6,665,179 | $7,300,674 |